NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.15M
3
+$7.58M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
SJR
Shaw Communications Inc.
SJR
+$6.2M

Top Sells

1
+$22.7M
2
+$15.3M
3
+$14.6M
4
MGA icon
Magna International
MGA
+$14.3M
5
K icon
Kellanova
K
+$10.9M

Sector Composition

1 Financials 26.05%
2 Industrials 11.56%
3 Communication Services 10.92%
4 Energy 9.53%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$353K 0.02%
32,095
+18,088
327
$353K 0.02%
8,195
-29,605
328
$345K 0.02%
6,135
+1,422
329
$339K 0.02%
5,400
330
$337K 0.02%
5,988
+1,951
331
$309K 0.02%
11,300
-125,400
332
$300K 0.02%
+10,700
333
$290K 0.02%
+6,886
334
$265K 0.02%
+29,070
335
$249K 0.02%
+1,592
336
$245K 0.02%
7,355
+1,706
337
$195K 0.01%
3,035
+892
338
$135K 0.01%
+838
339
$126K 0.01%
+5,838
340
$117K 0.01%
+1,656
341
$116K 0.01%
+515
342
$115K 0.01%
+2,424
343
$108K 0.01%
+898
344
$104K 0.01%
+274
345
$98.4K 0.01%
+1,281
346
$95.1K 0.01%
+2,734
347
$92.8K 0.01%
+1,782
348
$90K 0.01%
+750
349
$87.4K 0.01%
+3,900
350
$84.7K 0.01%
+2,908
12 13
14
15 16